Robinson-Value-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "AGI.TO",
  "AKAM",
  null,
  "MMM",
  "ADBE",
  "D",
  "EOG",
  "WEST",
  "HD",
  null,
  "QCOM",
  "SIL",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "MDLZ",
  "GPC",
  "OMC",
  "ADM",
  "IWD",
  null,
  null,
  "SPY",
  "INTC",
  "MRK",
  null,
  "SLB",
  "RTX",
  null,
  "TGT",
  "TM",
  "TMO",
  "UAL",
  "VNQ",
  "NEM",
  "SIVR",
  null,
  null,
  "WY",
  "IEF",
  "GSK",
  "FI",
  "IDXX",
  "DHI",
  "LUV",
  "CEF",
  null,
  "BSV",
  "WFC",
  "WPM",
  "NOG",
  "MTB",
  null,
  null,
  "FDX",
  "KMB",
  "BK",
  "CLX",
  "CMCSA",
  "COP",
  "GLW",
  "CVS",
  "CFR",
  "NKE",
  "DIS",
  "XOM",
  null,
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 71
Total Value: 154871490
Accession Number: 0001694283-25-000003
Form Type: 13F-HR
CIK: robinson-value-management
Manager Name: Robinson-Value-Management

Data Enrichment

80% identified

57 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $154.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:134

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$154.9M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:500

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$154.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:200

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$154.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:153

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$154.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:166

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$154.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:166

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$154.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:80

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$154.9M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:263

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$154.9M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:200

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$154.9M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:39

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$154.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:1

Value:$42

% of Portfolio:0.0% ($42/$154.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	134	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$154.9M)	QoQ -4.35% (-$3.0K) YoY -14.38% (-$11.2K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$154.9M)	QoQ -6.74% (-$4.5K) YoY +11.21% (+$6.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$154.9M)	QoQ +8.53% (+$2.2K) YoY +9.94% (+$2.6K)
CONOCOPHILLIPS(COPcusip20825C104)	153	QoQ 0.00% (+0) YoY NEW(+153)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$154.9M)	QoQ +5.89% (+$895) YoY NEW(+$16.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	166	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$154.9M)	QoQ -9.77% (-$1.6K) YoY -31.97% (-$7.0K)
Mondelez International, Inc.(MDLZcusip609207105)	166	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$154.9M)	QoQ +13.59% (+$1.3K) YoY -3.07% (-$357)
EXXON MOBIL CORP(XOMcusip30231G102)	80	QoQ 0.00% (+0) YoY -50.00% (-80)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$154.9M)	QoQ +10.55% (+$908) YoY -48.84% (-$9.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	263	QoQ 0.00% (-0) YoY -50.00% (-263)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$154.9M)	QoQ -0.11% (-$10) YoY -42.47% (-$6.5K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$154.9M)	QoQ -18.64% (-$1.4K) YoY -23.81% (-$1.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	39	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$154.9M)	QoQ -28.88% (-$1.1K) YoY +44.24% (+$826)
Bank of New York Mellon Corp(BKcusip064058100)	1	QoQ -99.99% (-20.4K) YoY -99.99% (-22.1K)	All Managers (Combined)	$42	0.0% ($42/$154.9M)	QoQ -99.99% (-$1.6M) YoY -99.99% (-$1.3M)